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Embraer S.A. (ERJ) Short term debt

Annual short term debt:

$133.25M-$7.10M(-5.06%)
December 31, 2024

Summary

  • As of today (September 15, 2025), ERJ annual short term debt is $133.25 million, with the most recent change of -$7.10 million (-5.06%) on December 31, 2024.
  • During the last 3 years, ERJ annual short term debt has fallen by -$453.58 million (-77.29%).
  • ERJ annual short term debt is now -87.25% below its all-time high of $1.05 billion, reached on December 31, 2007.

Performance

ERJ Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$142.78M+$29.74M(+26.31%)
June 30, 2025

Summary

  • As of today (September 15, 2025), ERJ quarterly short term debt is $142.78 million, with the most recent change of +$29.74 million (+26.31%) on June 30, 2025.
  • Over the past year, ERJ quarterly short term debt has dropped by -$205.40 thousand (-0.14%).
  • ERJ quarterly short term debt is now -86.21% below its all-time high of $1.04 billion, reached on December 31, 2007.

Performance

ERJ quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ERJ Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.1%-0.1%
3 y3 years-77.3%+74.9%
5 y5 years+570.4%-70.2%

ERJ Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-77.3%at low-83.5%+74.9%
5 y5-year-77.3%+570.4%-83.5%+74.9%
alltimeall time-87.3%+570.4%-86.2%+618.4%

ERJ Short term debt History

DateAnnualQuarterly
Jun 2025
-
$142.78M(+26.3%)
Mar 2025
-
$113.04M(-15.2%)
Dec 2024
$133.25M(-5.1%)
$133.25M(+11.2%)
Sep 2024
-
$119.80M(-16.2%)
Jun 2024
-
$142.98M(+28.0%)
Mar 2024
-
$111.72M(-20.4%)
Dec 2023
$140.34M(-55.7%)
$140.34M(+13.3%)
Sep 2023
-
$123.86M(-85.7%)
Jun 2023
-
$865.14M(+175.7%)
Mar 2023
-
$313.81M(-0.9%)
Dec 2022
$316.72M(-46.0%)
$316.72M(+8.8%)
Sep 2022
-
$291.09M(+256.6%)
Jun 2022
-
$81.63M(-75.8%)
Mar 2022
-
$336.79M(-42.6%)
Dec 2021
$586.82M(+51.6%)
$586.82M(-26.1%)
Sep 2021
-
$793.63M(-2.8%)
Jun 2021
-
$816.84M(+119.5%)
Mar 2021
-
$372.15M(-3.9%)
Dec 2020
$387.09M(+1847.7%)
$387.09M(-20.6%)
Sep 2020
-
$487.78M(+1.7%)
Jun 2020
-
$479.55M(-24.2%)
Mar 2020
-
$632.33M(+3081.6%)
Dec 2019
$19.87M(-88.9%)
$19.87M(-75.1%)
Sep 2019
-
$79.77M(-19.6%)
Jun 2019
-
$99.26M(+130.6%)
Mar 2019
-
$43.05M(-76.0%)
Dec 2018
$179.24M(-53.8%)
$179.24M(-45.5%)
Sep 2018
-
$328.94M(-9.1%)
Jun 2018
-
$361.74M(-17.4%)
Mar 2018
-
$438.01M(+12.9%)
Dec 2017
$387.87M(-24.1%)
$387.87M(+34.0%)
Sep 2017
-
$289.40M(-4.7%)
Jun 2017
-
$303.77M(-5.7%)
Mar 2017
-
$322.20M(-36.9%)
Dec 2016
$511.02M(+136.0%)
$511.02M(+2.6%)
Sep 2016
-
$498.05M(+6.6%)
Jun 2016
-
$467.21M(-7.4%)
Mar 2016
-
$504.39M(+133.0%)
Dec 2015
$216.50M(+141.7%)
$216.50M(-30.4%)
Sep 2015
-
$311.05M(-8.4%)
Jun 2015
-
$339.49M(+29.8%)
Mar 2015
-
$261.55M(+191.9%)
Dec 2014
$89.59M(+13.7%)
$89.59M(+5.2%)
Sep 2014
-
$85.13M(-3.7%)
Jun 2014
-
$88.43M(+11.2%)
Mar 2014
-
$79.53M(+0.9%)
Dec 2013
$78.78M(-76.5%)
$78.78M(-0.1%)
Sep 2013
-
$78.86M(-37.9%)
Jun 2013
-
$126.90M(-65.7%)
Mar 2013
-
$369.77M(+10.2%)
Dec 2012
$335.60M(-40.9%)
$335.60M(-7.9%)
Sep 2012
-
$364.35M(-23.2%)
Jun 2012
-
$474.46M(-9.8%)
Mar 2012
-
$526.30M(-7.3%)
DateAnnualQuarterly
Dec 2011
$567.77M(+206.8%)
$567.77M(-4.5%)
Sep 2011
-
$594.28M(+79.2%)
Jun 2011
-
$331.65M(+116.8%)
Mar 2011
-
$152.97M(+110.1%)
Dec 2010
$185.06M(-74.6%)
$72.82M(-13.1%)
Sep 2010
-
$83.80M(-74.5%)
Jun 2010
-
$329.23M(-54.7%)
Dec 2009
$727.51M(+7.3%)
$727.51M(-23.4%)
Sep 2009
-
$950.06M(+6.4%)
Jun 2009
-
$892.85M(+109.3%)
Mar 2009
-
$426.51M(-37.1%)
Dec 2008
$678.20M(-35.1%)
$678.20M(+6.5%)
Sep 2008
-
$636.75M(-23.2%)
Jun 2008
-
$829.29M(+5.2%)
Mar 2008
-
$787.97M(-23.9%)
Dec 2007
$1.05B(+107.2%)
$1.04B(+46.2%)
Sep 2007
-
$708.06M(+49.3%)
Jun 2007
-
$474.34M(+5.9%)
Mar 2007
-
$447.75M(-11.2%)
Dec 2006
$504.51M(+5.9%)
$504.51M(-33.8%)
Sep 2006
-
$762.27M(+20.2%)
Jun 2006
-
$634.30M(+62.6%)
Mar 2006
-
$390.03M(-18.1%)
Dec 2005
$476.44M(-7.1%)
$476.44M(-17.4%)
Sep 2005
-
$576.98M(+25.4%)
Jun 2005
-
$460.00M(+97.4%)
Mar 2005
-
$233.07M(-54.6%)
Dec 2004
$513.01M(-0.9%)
$513.01M(+20.0%)
Sep 2004
-
$427.48M(+23.4%)
Jun 2004
-
$346.54M(-7.2%)
Mar 2004
-
$373.40M(-27.9%)
Dec 2003
$517.81M(+112.2%)
$517.81M(-4.3%)
Sep 2003
-
$540.83M(+6.7%)
Jun 2003
-
$506.89M(+37.2%)
Mar 2003
-
$369.56M(+51.4%)
Dec 2002
$244.03M(-53.9%)
$244.03M(-0.9%)
Sep 2002
-
$246.33M(-22.1%)
Jun 2002
-
$316.41M(-13.4%)
Mar 2002
-
$365.58M(-30.9%)
Dec 2001
$529.36M(+43.7%)
$529.36M(-14.1%)
Sep 2001
-
$615.96M(+40.2%)
Jun 2001
-
$439.22M(+29.2%)
Mar 2001
-
$340.08M(-30.7%)
Dec 2000
$368.48M(-33.6%)
-
Jun 2000
-
$490.86M(-3.2%)
Mar 2000
-
$507.05M
Dec 1999
$555.30M(+0.8%)
-
Dec 1998
$550.90M(+144.2%)
-
Dec 1997
$225.62M(+9.1%)
-
Dec 1996
$206.84M(+46.7%)
-
Dec 1995
$140.97M(-31.0%)
-
Dec 1994
$204.42M(-53.2%)
-
Dec 1993
$436.32M(+8.3%)
-
Dec 1992
$403.01M(+18.5%)
-
Dec 1991
$340.20M
-

FAQ

  • What is Embraer S.A. annual short term debt?
  • What is the all time high annual short term debt for Embraer S.A.?
  • What is Embraer S.A. annual short term debt year-on-year change?
  • What is Embraer S.A. quarterly short term debt?
  • What is the all time high quarterly short term debt for Embraer S.A.?
  • What is Embraer S.A. quarterly short term debt year-on-year change?

What is Embraer S.A. annual short term debt?

The current annual short term debt of ERJ is $133.25M

What is the all time high annual short term debt for Embraer S.A.?

Embraer S.A. all-time high annual short term debt is $1.05B

What is Embraer S.A. annual short term debt year-on-year change?

Over the past year, ERJ annual short term debt has changed by -$7.10M (-5.06%)

What is Embraer S.A. quarterly short term debt?

The current quarterly short term debt of ERJ is $142.78M

What is the all time high quarterly short term debt for Embraer S.A.?

Embraer S.A. all-time high quarterly short term debt is $1.04B

What is Embraer S.A. quarterly short term debt year-on-year change?

Over the past year, ERJ quarterly short term debt has changed by -$205.40K (-0.14%)
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